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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$3.63B
AUM Growth
+$352M
Cap. Flow
+$115M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
126
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$31.8M
2
LEG icon
Leggett & Platt
LEG
+$28.2M
3
MAS icon
Masco
MAS
+$23M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$16.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.8M
2
TJX icon
TJX Companies
TJX
+$29.6M
3
C icon
Citigroup
C
+$22.1M
4
AAPL icon
Apple
AAPL
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 13.19%
3 Financials 11.72%
4 Consumer Discretionary 10.3%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.7B
$660K 0.02%
2,216
-10
-0.4% -$2.88K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$631K 0.02%
3,704
+837
+29% +$141K
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$631K 0.02%
4,776
+276
+6% +$36.1K
NSC icon
229
Norfolk Southern
NSC
$75.3B
$622K 0.02%
2,905
-40
-1% -$8.03K
AXP icon
230
American Express
AXP
$232B
$619K 0.02%
6,172
-22
-0.4% -$2.16K
TEL icon
231
TE Connectivity
TEL
$62B
$599K 0.02%
6,128
-455
-7% -$41.9K
CDNS icon
232
Cadence Design Systems
CDNS
$89B
$590K 0.02%
5,530
-3,350
-38% -$352K
D icon
233
Dominion Energy
D
$59.8B
$574K 0.02%
7,270
– –
WAFD icon
234
WaFd
WAFD
$2.79B
$563K 0.02%
26,978
– –
DEO icon
235
Diageo
DEO
$52.2B
$559K 0.02%
4,061
+1,416
+54% +$195K
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$559K 0.02%
10,180
-500
-5% -$26.5K
CTVA icon
237
Corteva
CTVA
$50.4B
$556K 0.02%
19,314
-9,184
-32% -$259K
EXC icon
238
Exelon
EXC
$46.6B
$556K 0.02%
21,788
-1,645
-7% -$43.6K
CFG icon
239
Citizens Financial Group
CFG
$31.1B
$552K 0.02%
21,840
-17,385
-44% -$441K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.02%
10,124
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$546K 0.02%
3,490
+255
+8% +$39.3K
GLW icon
242
Corning
GLW
$144B
$545K 0.02%
16,806
-600
-3% -$18.5K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
$542K 0.01%
9,380
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$541K 0.01%
+3,932
New +$562K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.01%
21,449
-1,100
-5% -$33.3K
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$516K 0.01%
2,223
-198
-8% -$43.2K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.5B
$511K 0.01%
38,016
+30
+0.1% +$399
WCN
248
Waste Connections
WCN
$41.6B
$500K 0.01%
4,820
– –
CNP icon
249
CenterPoint Energy
CNP
$26.7B
$496K 0.01%
25,644
-8,590
-25% -$169K
CNI icon
250
Canadian National Railway
CNI
$76.4B
$494K 0.01%
4,638
-260
-5% -$26.1K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Wellman Capital Management held 360 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ferguson Wellman Capital Management deployed $115M of net new capital in Q3 2020, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Best Buy: 311,026 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $34.8M trimmed.

  • Ferguson Wellman Capital Management's largest Q3 2020 buy was Best Buy: 311,026 shares worth $34.6M.
  • Ferguson Wellman Capital Management added most to Amazon in Q3 2020, an estimated $17.7M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $34.8M.
  • Ferguson Wellman Capital Management fully exited Telkom Indonesia in Q3 2020, selling an estimated $6.87M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 29% of its $3.63B portfolio in Q3 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.